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Stratos Wealth Advisors’s APA Corp APA Stock Holding History

Stratos Wealth Advisors’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,806
Closed -$1.2M – 701
2024
Q1 		$1.2M Buy
34,806
+9,973
+40% +$316K 0.07% 298
2023
Q4 		$891K Buy
24,833
+1,159
+5% +$43.8K 0.05% 347
2023
Q3 		$973K Sell
23,674
-205
-0.9% -$8.44K 0.06% 309
2023
Q2 		$816K Buy
+23,879
New +$833K 0.06% 343

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Stratos Wealth Advisors's APA Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of APA Corp (APA) in Q2 2024, closing a stake of 34,806 shares — an estimated $1.2M sold.

Stratos Wealth Advisors first reported a position in APA in Q2 2023 and held it in 4 quarters. The position peaked at $1.2M in Q1 2024. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Stratos Wealth Advisors reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 34,806 APA Corp shares in Q2 2024, an estimated $1.2M.
  • Stratos Wealth Advisors first reported a position in APA Corp in Q2 2023 and held it in 4 quarters.
  • Stratos Wealth Advisors's APA Corp position peaked at $1.2M in Q1 2024.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.